Fedex Corp (FDX)
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Fiscal Year End Date: 05/31
| 05-2012 | 02-2012 | 11-2011 | 08-2011 | 05-2011 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 2,032,000 | 1,482,000 | 961,000 | 464,000 | 1,452,000 |
| Depreciation Amortization | 2,113,000 | 1,570,000 | 1,027,000 | 509,000 | 1,973,000 |
| Income taxes - deferred | 1,126,000 | 694,000 | 278,000 | 131,000 | 669,000 |
| Accounts receivable | -254,000 | -87,000 | -291,000 | -41,000 | -400,000 |
| Other Working Capital | -835,000 | -935,000 | -242,000 | -324,000 | -332,000 |
| Other Operating Activity | 653,000 | 293,000 | 435,000 | 121,000 | 679,000 |
| Operating Cash Flow | $4,835,000 | $3,017,000 | $2,168,000 | $860,000 | $4,041,000 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -3,933,000 | -2,926,000 | -2,202,000 | -1,105,000 | -3,323,000 |
| Net Acquisitions | -116,000 | -114,000 | -114,000 | -111,000 | -96,000 |
| Investing Cash Flow | $-4,049,000 | $-3,040,000 | $-2,316,000 | $-1,216,000 | $-3,419,000 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | -29,000 | -28,000 | -18,000 | -17,000 | -262,000 |
| Common Stock Issued | 128,000 | 83,000 | 32,000 | 28,000 | 108,000 |
| Common Stock Repurchased | -197,000 | -197,000 | -197,000 | 0 | N/A |
| Dividend Paid | -164,000 | -123,000 | -82,000 | -41,000 | -151,000 |
| Other Financing Activity | 18,000 | 7,000 | 5,000 | 4,000 | 18,000 |
| Financing Cash Flow | $-244,000 | $-258,000 | $-260,000 | $-26,000 | $-287,000 |
| Exchange Rate Effect | -27,000 | -7,000 | -24,000 | 13,000 | 41,000 |
| Beginning Cash Position | 2,328,000 | 2,328,000 | 2,328,000 | 2,328,000 | 1,952,000 |
| End Cash Position | 2,843,000 | 2,040,000 | 1,896,000 | 1,959,000 | 2,328,000 |
| Net Cash Flow | $515,000 | $-288,000 | $-432,000 | $-369,000 | $376,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 4,835,000 | 3,017,000 | 2,168,000 | 860,000 | 4,041,000 |
| Capital Expenditure | -4,007,000 | -2,946,000 | -2,217,000 | -1,110,000 | -3,434,000 |
| Free Cash Flow | 828,000 | 71,000 | -49,000 | -250,000 | 607,000 |